| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,286,770 | 83,602 | -9,522 | -10% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $8,322,536 | 93,124 | +18,972 | +26% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,543,932 | 74,152 | -14,788 | -17% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $8,096,231 | 88,940 | -8,524 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $8,511,545 | 97,464 | -53,662 | -36% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $14,825,499 | 151,126 | +9,109 | +6.4% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.07% | $13,034,355 | 142,017 | -182,540 | -56% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $30,709,593 | 324,557 | -94,054 | -22% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.44% | $41,392,209 | 418,611 | -1,289,348 | -75% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.06% | $151,478,897 | 1,707,959 | +179,031 | +12% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.08% | $157,387,804 | 1,528,928 | +187,870 | +14% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.12% | $142,648,303 | 1,341,058 | +257,105 | +24% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.53% | $107,918,397 | 1,083,953 | +1,047,883 | +2905% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,695,000 | 36,070 | +35,485 | +6066% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $67,000 | 585 | -1,022 | -64% | $114.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $212,000 | 1,607 | +578 | +56% | $131.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $152,000 | 1,029 | -877 | -46% | $147.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $275,000 | 1,906 | -160 | -7.7% | $144.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $298,000 | 2,066 | -2,344 | -53% | $144.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $597,000 | 4,410 | -781 | -15% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $819,000 | 5,191 | +2,284 | +79% | $157.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $475,000 | 2,907 | -6,512 | -69% | $163.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,541,000 | 9,419 | +173 | +1.9% | $163.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $1,546,000 | 9,246 | +984 | +12% | $167.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,132,000 | 8,262 | +4,096 | +98% | $137.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $596,000 | 4,166 | +3,961 | +1932% | $143.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $27,000 | 205 | -1 | -0.49% | $131.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $26,000 | 206 | 0 | $126.21 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $25,000 | 206 | -25 | -11% | $121.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $27,000 | 231 | +15 | +6.9% | $116.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $26,000 | 216 | -660 | -75% | $120.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $107,000 | 876 | +445 | +103% | $122.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $55,000 | 431 | 0 | $127.61 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $51,000 | 431 | +126 | +41% | $118.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,000 | 305 | +305 | NEW | $124.59 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -336 | -100% | $89.91 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $40,000 | 336 | +308 | +1100% | $119.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,000 | 28 | +28 | NEW | $142.86 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -1,173 | -100% | $89.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $153,000 | 1,173 | +5 | +0.43% | $130.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $141,000 | 1,168 | +580 | +99% | $120.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.05% | $73,000 | 588 | -3,044 | -84% | $124.15 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -4.4% | $427,000 | 3,632 | -240,326 | -99% | $117.57 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.24% | $31,882,851 | 243,958 | -10,319 | -4.1% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +6.2% | $32,019,000 | 254,277 | +254,277 | NEW | $125.92 | Q4 2014 |